Dreyfus Strategic Municipals, Inc. (LEO) Releases Fund Statistics
October 28 2009 - 3:00PM
Business Wire
The following information for Dreyfus Strategic Municipals, Inc.
(NYSE: LEO) is as of September 30, 2009 (except as otherwise
noted), and is subject to change at any time. All percentages are
based on total net assets (except as otherwise noted).
Dreyfus Strategic Municipals, Inc.
Symbol : “LEO”
As of September 30, 2009
Portfolio Overview
Sector Distribution (Top Five)
Subject to AMT 18% Health Care 12% Number of Issues 165 Electric
Revenue 11% Average maturity 18yrs Housing 8% Effective maturity
8yrs Transportation 8% Duration 5.22 General Obligation 5% Average
rating* A+ Average coupon 6.068%
State Distribution (Top Five)
Average dollar price $103.095 Texas 11% Pre-refunded securities 25%
California 11% Leverage 36% Illinois 6% Michigan 6%
Market Summary
Wisconsin 5% Market price range (52 weeks) $8.06-$4.67 NAV range
(52 weeks) $8.47-$6.43
Call Schedule (Through 2013)
Market price $7.91 2009 1% NAV $8.47 2010 9% Premium/(discount)
(-6.612) 2011 4% Average daily volume (52 weeks) 99,030 2012 1%
Shares outstanding 60.77MM 2013 4% Net assets $799,791,162
Market Yield and Dividend
Rate**
Portfolio Quality*
Current market yield 6.37% AAA 39% Current dividend rate $0.042 AA
11% A 20% BBB 17% Below investment grade 13% * The
percentages of these ratings are calculated based on the higher of
Standard & Poor's or Moody's for individual issues and on a
Dreyfus rating for non-rated issues. **The market yield is
calculated by multiplying the current market distribution by 12 and
dividing by the market price per share of $7.91 as of September 30,
2009. Past Performance is no guarantee of future performance and
price and yield will vary.
BNY Mellon Strategic Mun... (NYSE:LEO)
Historical Stock Chart
From Jun 2024 to Jul 2024
BNY Mellon Strategic Mun... (NYSE:LEO)
Historical Stock Chart
From Jul 2023 to Jul 2024